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LU1378994773   CIF Capital Grp Invt Co. of America (LUX) B GBP C  
Last NAV05/06/202623.9019 GBP  -2.15  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202623.9019 GBP 8 007 377.566191 391 358.93731 870 228 964.76------
04/06/202624.4265 GBP 8 016 634.215195 818 354.80571 923 579 868.05------

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